medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2542306266

Figi

BBG01HHF9GM0

Ticker

BACR V0 07/26/27 GMTT

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5499 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
DE000BC0K3E2 BACR 3.35 08/04/26 EMTN EUR 3.35 2026-08-04
XS0485305915 BACR V0 02/10/25 0001 JPY 2.7 2025-02-10

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